Northern Trust Corp
NTRS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000073124
近 90 天，Northern Trust Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,021 家機構在 13F 申報持有，市值合計 $269.1 億；沒有大師持有。
其他股別NTRSO
2024 年第 2 季 13F 持有人
Northern Trust Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 696
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −1.86 萬 (0.0%)
- 總市值
- $140.1 億
- 較 2024 年第 1 季 −$8.11 億 (−5.5%)
- 新進機構
- 74
- 另有 232 家加碼
- 清倉機構
- 53
- 另有 259 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,021 | $269.1 億 |
| 2026 年第 1 季 | 960 | $216.8 億 |
| 2025 年第 4 季 | 911 | $214.5 億 |
| 2025 年第 3 季 | 873 | $214.5 億 |
| 2025 年第 2 季 | 841 | $211.7 億 |
| 2025 年第 1 季 | 786 | $165.5 億 |
| 2024 年第 4 季 | 785 | $171.4 億 |
| 2024 年第 3 季 | 728 | $151.5 億 |
| 2024 年第 2 季 | 696 | $140.1 億 |
| 2024 年第 1 季 | 684 | $148.7 億 |
| 2023 年第 4 季 | 674 | $144.0 億 |
| 2023 年第 3 季 | 646 | $117.0 億 |
| 2023 年第 2 季 | 668 | $126.8 億 |
| 2023 年第 1 季 | 670 | $152.1 億 |
| 2022 年第 4 季 | 687 | $152.1 億 |
| 2022 年第 3 季 | 676 | $146.9 億 |
| 2022 年第 2 季 | 688 | $167.1 億 |
| 2022 年第 1 季 | 679 | $201.1 億 |
| 2021 年第 4 季 | 711 | $202.6 億 |
| 2021 年第 3 季 | 662 | $181.1 億 |
| 2021 年第 2 季 | 659 | $197.0 億 |
| 2021 年第 1 季 | 652 | $179.3 億 |
2024 年第 2 季持有機構
每家機構持有 Northern Trust Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 15,534 | $130.7 萬 | 0.01% | −37−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,640 | $131.3 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 15,771 | $132.4 萬 | 0.03% | +15,771 | 新進 |
| M&T Bank Corp | 15,790 | $132.6 萬 | 0.00% | +539+3.5% | 加碼 |
| Swedbank AB | 15,821 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 16,079 | $135.0 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,365 | $137.4 萬 | 0.01% | −487−2.9% | 減碼 |
| Harvest Investment Advisors, LLC | 16,511 | $138.7 萬 | 1.02% | −20−0.1% | 減碼 |
| West Oak Capital, LLC | 16,520 | $138.7 萬 | 0.56% | +410+2.5% | 加碼 |
| RBF Capital, LLC | 16,600 | $139.4 萬 | 0.08% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 17,206 | $144.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,609 | $147.9 萬 | 0.03% | +100+0.6% | 加碼 |
| Neuberger Berman Group LLC | 17,610 | $147.9 萬 | 0.00% | −348−1.9% | 減碼 |
| Quadrature Capital Ltd | 17,668 | $148.4 萬 | 0.02% | +14,301+424.7% | 加碼 |
| Adviser Investments LLC | 17,763 | $149.2 萬 | 0.02% | −1,000−5.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,855 | $149.9 萬 | 0.04% | −993−5.3% | 減碼 |
| North Star Investment Management Corp. | 17,918 | $150.5 萬 | 0.11% | −1,650−8.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 16,929 | $150.6 萬 | 0.47% | −1,255−6.9% | 減碼 |
| HighTower Advisors, LLC | 17,993 | $150.7 萬 | 0.00% | −2,375−11.7% | 減碼 |
| Centiva Capital, LP | 18,442 | $154.9 萬 | 0.07% | +16,811+1,030.7% | 加碼 |
| Prio Wealth Limited Partnership | 19,231 | $161.5 萬 | 0.05% | −1,509−7.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 19,105 | $161.9 萬 | 0.02% | −2,700−12.4% | 減碼 |
| Sanctuary Advisors, LLC | 19,449 | $162.2 萬 | 0.01% | +19,449 | 新進 |
| Ossiam | 19,374 | $162.7 萬 | 0.03% | −118,021−85.9% | 減碼 |
| JustInvest LLC | 19,596 | $163.8 萬 | 0.03% | +2,619+15.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,516 | $163.9 萬 | 0.02% | +126+0.6% | 加碼 |
| Callahan Advisors, LLC | 20,078 | $168.6 萬 | 0.18% | +3,327+19.9% | 加碼 |
| Bessemer Group Inc | 20,266 | $170.2 萬 | 0.00% | +61+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 20,394 | $171.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,449 | $171.7 萬 | 0.02% | +254+1.3% | 加碼 |
| Resonant Capital Advisors, LLC | 20,668 | $175.0 萬 | 0.14% | +329+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 21,066 | $176.9 萬 | 0.01% | +7,288+52.9% | 加碼 |
| Teza Capital Management LLC | 21,269 | $178.6 萬 | 0.22% | +21,269 | 新進 |
| Bank of Nova Scotia | 21,280 | $178.7 萬 | 0.00% | −124,872−85.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,489 | $180.5 萬 | 0.01% | −1,202−5.3% | 減碼 |
| Jump Financial, LLC | 21,621 | $181.6 萬 | 0.04% | +16,900+358.0% | 加碼 |
| Chesley Taft & Associates LLC | 21,846 | $183.5 萬 | 0.09% | −61,507−73.8% | 減碼 |
| STRS Ohio | 21,989 | $184.7 萬 | 0.01% | −1,187−5.1% | 減碼 |
| LFL Advisers, LLC | 22,110 | $185.7 萬 | 0.73% | −165−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 22,194 | $186.4 萬 | 0.01% | +1,873+9.2% | 加碼 |
| Lantz Financial LLC | 22,540 | $189.3 萬 | 0.59% | +41+0.2% | 加碼 |
| Allianz Asset Management GmbH | 22,709 | $190.7 萬 | 0.00% | +399+1.8% | 加碼 |
| Morningstar Investment Management LLC | 22,922 | $192.5 萬 | 0.20% | −1,715−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,390 | $196.4 萬 | 0.00% | −2,938−11.2% | 減碼 |
| US Bancorp | 23,489 | $197.3 萬 | 0.00% | −663−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,524 | $197.6 萬 | 0.00% | +23,524 | 新進 |
| Creative Planning | 23,614 | $198.3 萬 | 0.00% | +1,665+7.6% | 加碼 |
| Macquarie Group Ltd | 23,704 | $199.1 萬 | 0.00% | +3,705+18.5% | 加碼 |
| Associated Banc-Corp | 24,391 | $204.8 萬 | 0.06% | −45−0.2% | 減碼 |
| AlphaStar Capital Management, LLC | 24,481 | $205.6 萬 | 0.19% | +21,994+884.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,678 | $207.2 萬 | 0.01% | +2,381+10.7% | 加碼 |
| Diversified Trust Co | 24,942 | $209.5 萬 | 0.06% | +8,028+47.5% | 加碼 |
| ING Groep NV | 25,305 | $212.5 萬 | 0.01% | −559−2.2% | 減碼 |
| Cresset Asset Management, LLC | 25,165 | $213.2 萬 | 0.01% | +10,432+70.8% | 加碼 |
| Rockefeller Capital Management L.P. | 25,425 | $213.6 萬 | 0.01% | −28−0.1% | 減碼 |
| Advisory Services Network, LLC | 25,491 | $214.1 萬 | 0.04% | +247+1.0% | 加碼 |
| Janus Henderson Group PLC | 25,657 | $215.5 萬 | 0.00% | −1,069−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,801 | $216.7 萬 | 0.02% | −1,093−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 26,609 | $223.5 萬 | 0.02% | −778−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,609 | $223.5 萬 | 0.02% | −778−2.8% | 減碼 |
| SG Americas Securities, LLC | 27,097 | $227.6 萬 | 0.01% | −1,569−5.5% | 減碼 |
| Nissay Asset Management Corp | 27,105 | $227.6 萬 | 0.02% | +286+1.1% | 加碼 |
| Harfst & Associates, Inc. | 27,859 | $234.0 萬 | 0.55% | +393+1.4% | 加碼 |
| Storebrand Asset Management AS | 27,897 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 28,069 | $235.7 萬 | 0.02% | −1,017−3.5% | 減碼 |
| Yousif Capital Management, LLC | 28,137 | $236.3 萬 | 0.03% | −959−3.3% | 減碼 |
| LPL Financial LLC | 28,939 | $243.0 萬 | 0.00% | −5,798−16.7% | 減碼 |
| Prudential PLC | 29,032 | $243.8 萬 | 0.02% | +10,288+54.9% | 加碼 |
| Colony Group, LLC | 29,402 | $247.0 萬 | 0.01% | +29,402 | 新進 |
| Global Frontier Investments LLC | 30,000 | $251.9 萬 | 0.75% | 00.0% | 不變 |
| Omers Administration Corp | 30,613 | $257.1 萬 | 0.02% | +30,613 | 新進 |
| Engineers Gate Manager LP | 30,893 | $259.4 萬 | 0.06% | +10,869+54.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 31,068 | $260.9 萬 | 0.03% | +255+0.8% | 加碼 |
| First National Bank of Omaha | 31,148 | $261.6 萬 | 0.17% | +1,822+6.2% | 加碼 |
| New York Life Investment Management LLC | 31,189 | $261.9 萬 | 0.03% | +160+0.5% | 加碼 |
| Ethic Inc. | 31,296 | $262.8 萬 | 0.06% | +7,747+32.9% | 加碼 |
| Great Lakes Advisors, LLC | 32,023 | $268.9 萬 | 0.02% | +10.0% | 加碼 |
| APG Asset Management N.V. | 34,676 | $271.7 萬 | 0.00% | −198,567−85.1% | 減碼 |
| Tredje AP-fonden | 32,551 | $273.4 萬 | 0.03% | −508−1.5% | 減碼 |
| CIBC Asset Management Inc | 32,649 | $274.2 萬 | 0.01% | −1,772−5.1% | 減碼 |
| Utah Retirement Systems | 33,328 | $279.9 萬 | 0.03% | −2,100−5.9% | 減碼 |
| Neo Ivy Capital Management | 33,344 | $280.0 萬 | 0.55% | +33,344 | 新進 |
| Public Sector Pension Investment Board | 34,791 | $292.2 萬 | 0.02% | +2,201+6.8% | 加碼 |
| Entropy Technologies, LP | 35,158 | $295.3 萬 | 0.32% | +22,187+171.1% | 加碼 |
| DnB Asset Management AS | 35,255 | $296.1 萬 | 0.01% | +1,625+4.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,546 | $298.6 萬 | 0.07% | −60−0.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 35,925 | $301.7 萬 | 0.17% | −19,494−35.2% | 減碼 |
| Comerica Bank | 37,680 | $316.4 萬 | 0.01% | −520−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 38,165 | $320.5 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Abn Amro Investment Solutions | 38,695 | $325.0 萬 | 0.06% | −3,272−7.8% | 減碼 |
| Czech National Bank | 38,987 | $327.4 萬 | 0.04% | +2,895+8.0% | 加碼 |
| British Columbia Investment Management Corp | 39,078 | $328.2 萬 | 0.02% | +14,359+58.1% | 加碼 |
| CIBC World Markets Corp | 39,159 | $328.9 萬 | 0.02% | −13,088−25.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $329.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39,724 | $336.7 萬 | 0.02% | −385−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 41,457 | $348.2 萬 | 0.01% | +1,509+3.8% | 加碼 |
| Walter & Keenan Financial Consulting Co | 42,251 | $354.8 萬 | 1.13% | +967+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,333 | $355.4 萬 | 0.04% | +700+1.7% | 加碼 |
| Continental Advisors LLC | 42,801 | $359.4 萬 | 2.78% | 00.0% | 不變 |